中国银行间市场投资备案表.docx

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1、中国银行间市场投资备案表Chinese Inter-Bank Market Investment Registration Form机构名称：Name of Institution地址:Address填表说明Note：申请机构简介Brief Introduction人民币拟投资规模Expected Volume of Investment in RMBExpected Investment Volume 1st Year ： (CNY Billion)Adjusted with Growth in Reserves： 口 ； Kept Stable： 拟投资产品Expected Investm

2、ent Products国债Government Bonds金融债Financial Bonds公司债口Corporate Bonds其他债券口Other Bonds债券回购口Bond Repo债券借贷Bond Lending债券远期口Bond Forward衍生品口Derivatives拟选择代理人Selected Agent(s)中国人民银行口PBC银行间市场结算代理人口Inter-bank Bond Market Settlement Agent投资负责人简介Introduction to Key Persons in Reserve Management Function姓名Name职

3、位 Position Tel.邮箱Email简历Profile联系人Contact Persons姓名Name职务Position Tel. Fax邮箱E-mail有权签字人Authorized Signatory姓名Name职务Position签名Signature日期Date1 .表格用中文或英文填写。Please fill out this form in Chinese or English.2 .申请机构简介包括成立时间、监管法律、组织结构（含储藏管理和投资职能）等内容。Brief Introduction: Background on establishment of the in

4、stitution and governing law,investmentmandate, organization structure (Including Reserve Management/ Investment Function) etc.3 .人民币拟投资规模是指预计投资规模及未来将如何调整该规模，如是否将逐步增加或保持 平稳。Expected Volume of Investment in RMB: expected investment volume and how it will be adjusted,for example, whether it will be inc

5、reased gradually with volume of reserves or kept stable.4 .拟投资产品请在方框内打q,如选择其他，请备注。Expected Investment Products: please tick the box to choose financial products intended to investand specify any other options.5 .拟选择代理人请在方框内打也 并注明拟选择结算代理人的名称(如适用)。Selected Agent(s): please tick the box to choose selec

6、ted agent(s) and specify the name of selectedinter-bank bond market settlement agent (as applicable).6 .投资负责人简介须填写债券投资管理人及投资主要负责人的基本情况。Introduction to Key Persons in Reserve Management Function: please fill out the basic informationof key persons in the Reserve Management Function; attachment of bri

7、ef profile/resume can be added.a) Head of Investment/ Reserve ManagementHead of Dealing Room (Front Office),b) Head of Settlements (Bank Office)Head of Risk Management (Middle Office)7 .有权签字人指储藏投资部门负责人。Authorized Signatory: signed by Executive In-charge of Reserve Investments or Governor.8 .中国人民银行负责对此表格进行解释。The form is subject to the interpretation of PBC.